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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$39.2B
$18.2K 0.02%
100
– –
SABR icon
177
Sabre
SABR
$886M
$18K 0.02%
3,035
-54,765
-95% -$916K
COR icon
178
Cencora
COR
$63.2B
$17.7K 0.02%
200
– –
SNAP icon
179
Snap
SNAP
$8.83B
$17.2K 0.02%
1,450
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.2B
$16.6K 0.02%
183
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3K 0.02%
600
– –
NNN icon
182
NNN REIT
NNN
$8.94B
$16.1K 0.02%
500
-100
-17% -$5.02K
PNR icon
183
Pentair
PNR
$11.2B
$14.9K 0.02%
500
– –
GLD icon
184
SPDR Gold Trust
GLD
$138B
$14.8K 0.02%
100
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16B
$14.4K 0.02%
975
-165
-14% -$3.02K
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$14.3K 0.02%
1,000
– –
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$14.1K 0.02%
497
– –
NVO
188
Novo Nordisk
NVO
$203B
$13.2K 0.01%
440
– –
RTN
189
DELISTED
Raytheon Company
RTN
$13.1K 0.01%
100
– –
TD icon
190
Toronto Dominion Bank
TD
$200B
$12.7K 0.01%
300
– –
DEO icon
191
Diageo
DEO
$51.6B
$12.7K 0.01%
100
– –
LULU icon
192
lululemon athletica
LULU
$14.2B
$12.3K 0.01%
65
-10
-13% -$2.24K
FMX icon
193
Fomento Económico Mexicano
FMX
$41.6B
$12.1K 0.01%
200
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.8K 0.01%
920
– –
LIN icon
195
Linde
LIN
$226B
$11.2K 0.01%
65
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$11.1K 0.01%
205
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$15.5B
$10.3K 0.01%
100
– –
MRTN icon
198
Marten Transport
MRTN
$1.21B
$10.3K 0.01%
750
– –
QEFA icon
199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.1K 0.01%
190
– –
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
125
– –
6 7
8
9 10

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Cascade Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.